SG Stock MarketDetailed Quotes

5CF OKP

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  • 0.660
  • 0.0000.00%
10min DelayMarket Closed Apr 30 17:04 CST
202.59MMarket Cap6.00P/E (TTM)

OKP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
49.22%130.77M
49.22%130.77M
41.30%100.65M
237.46%87.64M
237.46%87.64M
84.69%71.23M
-49.11%25.97M
--25.97M
-37.21%38.57M
-35.48%51.03M
-Cash and cash equivalents
49.22%130.77M
49.22%130.77M
41.30%100.65M
237.46%87.64M
237.46%87.64M
84.69%71.23M
-49.11%25.97M
--25.97M
-37.21%38.57M
-35.48%51.03M
-Accounts receivable
274.22%15.47M
274.22%15.47M
246.60%7.79M
-68.15%4.13M
-68.15%4.13M
-62.96%2.25M
228.74%12.98M
--12.98M
189.82%6.07M
44.02%3.95M
-Other receivables
-15.28%23.42M
-15.28%23.42M
-4.66%22.92M
10.91%27.64M
10.91%27.64M
23.25%24.04M
53.37%24.92M
--24.92M
29.42%19.5M
-1.09%16.25M
Inventory
23.95%1.23M
23.95%1.23M
-46.29%1.04M
-37.52%994.43K
-37.52%994.43K
-48.41%1.93M
-5.67%1.59M
--1.59M
124.97%3.74M
--1.69M
Prepaid assets
9.47%2.97M
9.47%2.97M
27.37%2.7M
-32.27%2.72M
-32.27%2.72M
-47.40%2.12M
17.66%4.01M
--4.01M
18.88%4.04M
-28.96%3.41M
Total current assets
41.22%173.87M
41.22%173.87M
33.01%135.09M
77.22%123.13M
77.22%123.13M
41.24%101.57M
-8.97%69.48M
--69.48M
-14.02%71.91M
-25.95%76.32M
Non current assets
Net PPE
4.83%41.53M
4.83%41.53M
8.48%41.16M
5.67%39.62M
5.67%39.62M
9.83%37.94M
11.64%37.49M
--37.49M
11.57%34.54M
9.09%33.58M
-Gross PP&E
6.11%96.08M
6.11%96.08M
8.48%41.16M
6.53%90.54M
6.53%90.54M
9.83%37.94M
--84.99M
--84.99M
11.57%34.54M
----
-Accumulated depreciation
-7.11%-54.55M
-7.11%-54.55M
----
-7.21%-50.92M
-7.21%-50.92M
----
---47.5M
---47.5M
----
----
Total investment
84.80%7.55M
84.80%7.55M
15.79%4.45M
14.44%4.09M
14.44%4.09M
24.00%3.84M
276.83%3.57M
--3.57M
383.75%3.1M
112.29%947.56K
-Long-term equity investment
166.48%5.55M
166.48%5.55M
32.90%2.44M
32.93%2.08M
32.93%2.08M
67.98%1.84M
65.25%1.57M
--1.57M
70.78%1.09M
112.29%947.56K
Goodwill and other intangible assets
-0.14%1.69M
-0.14%1.69M
-0.59%1.69M
-0.95%1.69M
-0.95%1.69M
-0.99%1.7M
-1.07%1.71M
--1.71M
-1.32%1.72M
-1.51%1.72M
-Goodwill
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
--1.69M
0.00%1.69M
0.00%1.69M
-Other intangible assets
----
----
----
-87.46%2.32K
-87.46%2.32K
-62.96%10K
-49.98%18.5K
--18.5K
-46.00%27K
-41.73%36.99K
Total non current assets
-0.92%135.09M
-0.92%135.09M
0.81%138.02M
0.68%136.35M
0.68%136.35M
5.19%136.91M
6.80%135.43M
--135.43M
22.10%130.15M
34.88%126.81M
Total assets
19.07%308.96M
19.07%308.96M
14.52%273.11M
26.63%259.48M
26.63%259.48M
18.02%238.48M
0.87%204.9M
--204.9M
6.22%202.06M
3.07%203.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-2.20%12.02M
-2.20%12.02M
0.33%12.34M
-22.34%12.3M
-22.34%12.3M
-24.12%12.3M
-1.18%15.83M
--15.83M
106.60%16.21M
120.31%16.02M
-Including:Current debt
-3.06%8.74M
-3.06%8.74M
-2.51%8.99M
-29.98%9.02M
-29.98%9.02M
-31.28%9.22M
-7.56%12.88M
--12.88M
117.93%13.42M
162.17%13.93M
-Including:Current capital Lease obligation
0.15%3.28M
0.15%3.28M
8.83%3.35M
11.05%3.28M
11.05%3.28M
10.24%3.08M
41.42%2.95M
--2.95M
65.33%2.79M
6.63%2.09M
Payables
12.32%31.64M
12.32%31.64M
10.21%27.12M
36.79%28.17M
36.79%28.17M
49.08%24.61M
-3.32%20.59M
--20.59M
3.45%16.51M
65.84%21.3M
-accounts payable
7.83%24.86M
7.83%24.86M
10.15%21.6M
19.91%23.05M
19.91%23.05M
31.21%19.61M
-7.26%19.22M
--19.22M
28.27%14.95M
84.50%20.73M
-Total tax payable
108.61%6.46M
108.61%6.46M
0.70%3.3M
1,062.64%3.09M
1,062.64%3.09M
726.20%3.28M
-53.35%266.2K
--266.2K
-42.63%397K
-25.26%570.69K
-Other payable
-83.91%325.3K
-83.91%325.3K
29.01%2.22M
83.50%2.02M
83.50%2.02M
47.64%1.72M
--1.1M
--1.1M
-67.76%1.17M
----
Current liabilities
36.96%75.52M
36.96%75.52M
37.40%61.14M
24.82%55.14M
24.82%55.14M
16.90%44.5M
18.36%44.17M
--44.17M
18.39%38.07M
-3.19%37.32M
Non current liabilities
-Long term debt and capital lease obligation
-14.73%28.14M
-14.73%28.14M
-1.50%33.17M
-8.20%33M
-8.20%33M
-13.27%33.67M
-9.40%35.95M
--35.95M
12.38%38.82M
15.87%39.68M
-Including:Long term debt
-17.97%23.25M
-17.97%23.25M
-1.82%28.1M
-9.22%28.34M
-9.22%28.34M
-16.02%28.62M
-11.70%31.22M
--31.22M
6.98%34.08M
13.69%35.36M
-Including:Long term capital lease obligation
5.03%4.89M
5.03%4.89M
0.30%5.06M
-1.46%4.65M
-1.46%4.65M
6.50%5.05M
9.43%4.72M
--4.72M
76.50%4.74M
37.52%4.32M
Total non current liabilities
-12.89%30.38M
-12.89%30.38M
1.06%34.95M
-5.78%34.87M
-5.78%34.87M
-13.23%34.59M
-8.70%37.01M
--37.01M
12.19%39.86M
14.70%40.54M
Total liabilities
17.64%105.89M
17.64%105.89M
21.51%96.1M
10.87%90.01M
10.87%90.01M
1.49%79.09M
4.27%81.19M
--81.19M
15.13%77.93M
5.37%77.86M
Shareholders'equity
Share capital
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
--36.83M
0.00%36.83M
0.00%36.83M
-common stock
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
--36.83M
0.00%36.83M
0.00%36.83M
Retained earnings
24.36%148.54M
24.36%148.54M
13.17%126.74M
52.15%119.44M
52.15%119.44M
38.76%111.99M
-3.88%78.5M
--78.5M
-0.52%80.71M
-0.77%81.67M
Total stockholders'equity
15.38%186.59M
15.38%186.59M
9.56%169.03M
36.17%161.71M
36.17%161.71M
27.90%154.28M
-2.42%118.76M
--118.76M
-0.39%120.63M
-0.36%121.71M
Noncontrolling interests
112.62%16.47M
112.62%16.47M
56.10%7.99M
56.35%7.75M
56.35%7.75M
45.67%5.12M
39.07%4.96M
--4.96M
141.37%3.51M
242.76%3.56M
Total equity
19.83%203.07M
19.83%203.07M
11.06%177.01M
36.98%169.46M
36.98%169.46M
28.40%159.39M
-1.24%123.71M
--123.71M
1.30%124.14M
1.70%125.27M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 49.22%130.77M49.22%130.77M41.30%100.65M237.46%87.64M237.46%87.64M84.69%71.23M-49.11%25.97M--25.97M-37.21%38.57M-35.48%51.03M
-Cash and cash equivalents 49.22%130.77M49.22%130.77M41.30%100.65M237.46%87.64M237.46%87.64M84.69%71.23M-49.11%25.97M--25.97M-37.21%38.57M-35.48%51.03M
-Accounts receivable 274.22%15.47M274.22%15.47M246.60%7.79M-68.15%4.13M-68.15%4.13M-62.96%2.25M228.74%12.98M--12.98M189.82%6.07M44.02%3.95M
-Other receivables -15.28%23.42M-15.28%23.42M-4.66%22.92M10.91%27.64M10.91%27.64M23.25%24.04M53.37%24.92M--24.92M29.42%19.5M-1.09%16.25M
Inventory 23.95%1.23M23.95%1.23M-46.29%1.04M-37.52%994.43K-37.52%994.43K-48.41%1.93M-5.67%1.59M--1.59M124.97%3.74M--1.69M
Prepaid assets 9.47%2.97M9.47%2.97M27.37%2.7M-32.27%2.72M-32.27%2.72M-47.40%2.12M17.66%4.01M--4.01M18.88%4.04M-28.96%3.41M
Total current assets 41.22%173.87M41.22%173.87M33.01%135.09M77.22%123.13M77.22%123.13M41.24%101.57M-8.97%69.48M--69.48M-14.02%71.91M-25.95%76.32M
Non current assets
Net PPE 4.83%41.53M4.83%41.53M8.48%41.16M5.67%39.62M5.67%39.62M9.83%37.94M11.64%37.49M--37.49M11.57%34.54M9.09%33.58M
-Gross PP&E 6.11%96.08M6.11%96.08M8.48%41.16M6.53%90.54M6.53%90.54M9.83%37.94M--84.99M--84.99M11.57%34.54M----
-Accumulated depreciation -7.11%-54.55M-7.11%-54.55M-----7.21%-50.92M-7.21%-50.92M-------47.5M---47.5M--------
Total investment 84.80%7.55M84.80%7.55M15.79%4.45M14.44%4.09M14.44%4.09M24.00%3.84M276.83%3.57M--3.57M383.75%3.1M112.29%947.56K
-Long-term equity investment 166.48%5.55M166.48%5.55M32.90%2.44M32.93%2.08M32.93%2.08M67.98%1.84M65.25%1.57M--1.57M70.78%1.09M112.29%947.56K
Goodwill and other intangible assets -0.14%1.69M-0.14%1.69M-0.59%1.69M-0.95%1.69M-0.95%1.69M-0.99%1.7M-1.07%1.71M--1.71M-1.32%1.72M-1.51%1.72M
-Goodwill 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M--1.69M0.00%1.69M0.00%1.69M
-Other intangible assets -------------87.46%2.32K-87.46%2.32K-62.96%10K-49.98%18.5K--18.5K-46.00%27K-41.73%36.99K
Total non current assets -0.92%135.09M-0.92%135.09M0.81%138.02M0.68%136.35M0.68%136.35M5.19%136.91M6.80%135.43M--135.43M22.10%130.15M34.88%126.81M
Total assets 19.07%308.96M19.07%308.96M14.52%273.11M26.63%259.48M26.63%259.48M18.02%238.48M0.87%204.9M--204.9M6.22%202.06M3.07%203.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation -2.20%12.02M-2.20%12.02M0.33%12.34M-22.34%12.3M-22.34%12.3M-24.12%12.3M-1.18%15.83M--15.83M106.60%16.21M120.31%16.02M
-Including:Current debt -3.06%8.74M-3.06%8.74M-2.51%8.99M-29.98%9.02M-29.98%9.02M-31.28%9.22M-7.56%12.88M--12.88M117.93%13.42M162.17%13.93M
-Including:Current capital Lease obligation 0.15%3.28M0.15%3.28M8.83%3.35M11.05%3.28M11.05%3.28M10.24%3.08M41.42%2.95M--2.95M65.33%2.79M6.63%2.09M
Payables 12.32%31.64M12.32%31.64M10.21%27.12M36.79%28.17M36.79%28.17M49.08%24.61M-3.32%20.59M--20.59M3.45%16.51M65.84%21.3M
-accounts payable 7.83%24.86M7.83%24.86M10.15%21.6M19.91%23.05M19.91%23.05M31.21%19.61M-7.26%19.22M--19.22M28.27%14.95M84.50%20.73M
-Total tax payable 108.61%6.46M108.61%6.46M0.70%3.3M1,062.64%3.09M1,062.64%3.09M726.20%3.28M-53.35%266.2K--266.2K-42.63%397K-25.26%570.69K
-Other payable -83.91%325.3K-83.91%325.3K29.01%2.22M83.50%2.02M83.50%2.02M47.64%1.72M--1.1M--1.1M-67.76%1.17M----
Current liabilities 36.96%75.52M36.96%75.52M37.40%61.14M24.82%55.14M24.82%55.14M16.90%44.5M18.36%44.17M--44.17M18.39%38.07M-3.19%37.32M
Non current liabilities
-Long term debt and capital lease obligation -14.73%28.14M-14.73%28.14M-1.50%33.17M-8.20%33M-8.20%33M-13.27%33.67M-9.40%35.95M--35.95M12.38%38.82M15.87%39.68M
-Including:Long term debt -17.97%23.25M-17.97%23.25M-1.82%28.1M-9.22%28.34M-9.22%28.34M-16.02%28.62M-11.70%31.22M--31.22M6.98%34.08M13.69%35.36M
-Including:Long term capital lease obligation 5.03%4.89M5.03%4.89M0.30%5.06M-1.46%4.65M-1.46%4.65M6.50%5.05M9.43%4.72M--4.72M76.50%4.74M37.52%4.32M
Total non current liabilities -12.89%30.38M-12.89%30.38M1.06%34.95M-5.78%34.87M-5.78%34.87M-13.23%34.59M-8.70%37.01M--37.01M12.19%39.86M14.70%40.54M
Total liabilities 17.64%105.89M17.64%105.89M21.51%96.1M10.87%90.01M10.87%90.01M1.49%79.09M4.27%81.19M--81.19M15.13%77.93M5.37%77.86M
Shareholders'equity
Share capital 0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M--36.83M0.00%36.83M0.00%36.83M
-common stock 0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M--36.83M0.00%36.83M0.00%36.83M
Retained earnings 24.36%148.54M24.36%148.54M13.17%126.74M52.15%119.44M52.15%119.44M38.76%111.99M-3.88%78.5M--78.5M-0.52%80.71M-0.77%81.67M
Total stockholders'equity 15.38%186.59M15.38%186.59M9.56%169.03M36.17%161.71M36.17%161.71M27.90%154.28M-2.42%118.76M--118.76M-0.39%120.63M-0.36%121.71M
Noncontrolling interests 112.62%16.47M112.62%16.47M56.10%7.99M56.35%7.75M56.35%7.75M45.67%5.12M39.07%4.96M--4.96M141.37%3.51M242.76%3.56M
Total equity 19.83%203.07M19.83%203.07M11.06%177.01M36.98%169.46M36.98%169.46M28.40%159.39M-1.24%123.71M--123.71M1.30%124.14M1.70%125.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

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Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets. Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets.

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5.33%
4
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5.18%
5
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5.06%
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